Rockwell Diamonds Inc. | Balance Sheet
Fiscal year is March-February. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,324.30
576.00
58.00
1,730.00
37.00
Total Accounts Receivable
7,912.40
4,676.00
4,052.00
1,391.00
7.00
Inventories
4,608.00
2,177.00
2,100.00
1,381.00
-
Other Current Assets
809.90
13,783.00
31.00
178.00
36.00
Total Current Assets
14,654.60
21,212.00
6,241.00
4,680.00
80.00
Net Property, Plant & Equipment
57,362.40
43,519.00
49,377.00
39,427.00
-
Total Investments and Advances
7,252.80
5,208.00
2,846.00
2,613.00
-
Other Assets
66.90
66.00
53.00
10,970.00
-
Total Assets
79,336.60
72,023.00
58,517.00
57,690.00
80.00
ST Debt & Current Portion LT Debt
5,204.10
3,004.00
1,984.00
40,570.00
15,953.00
Accounts Payable
4,148.60
7,020.00
7,835.00
11,981.00
1,516.00
Other Current Liabilities
7,018.40
11,464.00
5,568.00
5,026.00
0.00
Total Current Liabilities
16,371.10
21,488.00
15,387.00
57,577.00
17,469.00
Long-Term Debt
3,350.50
5,120.00
24,855.00
-
-
Provision for Risks & Charges
6,459.10
5,987.00
7,753.00
2,508.00
-
Deferred Taxes
5,925.50
2,995.00
4,867.00
-
-
Other Liabilities
-
-
2,148.00
9,349.00
-
Total Liabilities
32,106.20
37,608.00
55,010.00
69,434.00
17,469.00
Common Equity (Total)
48,967.70
36,784.00
3,507.00
11,744.00
17,389.00
Total Shareholders' Equity
48,967.70
36,784.00
3,507.00
11,744.00
17,389.00
Total Equity
47,230.40
34,415.00
3,507.00
11,744.00
17,389.00
Liabilities & Shareholders' Equity
79,336.60
72,023.00
58,517.00
57,690.00
80.00
Accumulated Minority Interest
1,737.20
2,369.00
-
-
-
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